Tabula JPM Vol $ H - Net Asset Value(s)
12 January 2021 - 7:33PM
PR Newswire (US)
|
Fund: |
Valuation
Date |
ISIN Code |
Shares in
Issue |
Currency |
Share Redeemed
since Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
| TAB JPM Global CR
VOL Prem Indx UCIT EUR |
11.01.21 |
IE00BKY72Z58 |
54.000 |
USD |
0 |
556,079.50 |
10,297.7684 |
|
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